Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹65.22 (R) -0.07% ₹70.83 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 14.1% 10.54% 10.77% 8.62% 9.87%
LumpSum Dir. P 14.67% 11.13% 11.39% 9.33% 10.68%
SIP Reg. P 13.42% 8.69% 9.77% 9.56% 9.33%
SIP Dir. P 13.98% 9.23% 10.36% 10.19% 10.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18.81
-0.0100
-0.0700%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 20.03
-0.0100
-0.0700%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.64
-0.0100
-0.0700%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 23.01
-0.0200
-0.0700%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25.93
-0.0200
-0.0700%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 28.24
-0.0200
-0.0700%
SBI Conservative Hybrid Fund - Regular Plan - Growth 65.22
-0.0400
-0.0700%
SBI Conservative Hybrid Fund - Direct Plan - Growth 70.83
-0.0500
-0.0700%

Review Date: March 28, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the SBI Conservative Hybrid Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The SBI Conservative Hybrid Fund has very good return performance, as all 1 year and above return parameters are above average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Conservative Hybrid Fund has given return of 0.35% in last one month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Conservative Hybrid Fund has given return of 2.7% in last three month which is good as it is above average in Conservative Hybrid Fund.
  3. 1 Year Return%: The SBI Conservative Hybrid Fund has given return of 15.37% in last one year which is very good as it is in the top quartile in Conservative Hybrid Fund. The one year return rank of SBI Conservative Hybrid Fund is 4 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11537.0 in one year.
  4. 3 Year Return%: The SBI Conservative Hybrid Fund has given return of 10.35% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The SBI Conservative Hybrid Fund has given return of 10.21% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The SBI Conservative Hybrid Fund has given return of -3.27% in last one year which is good as it is above average with return rank of 9 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The SBI Conservative Hybrid Fund has given return of 8.81% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The SBI Conservative Hybrid Fund has given return of 10.53% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The SBI Conservative Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    ' '
'

The SBI Conservative Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.54
0.92
-0.01 | 2.04 2 | 18
Yes
Yes
No
3M Return % 3.03
2.41
0.93 | 3.92 4 | 18
Yes
Yes
No
6M Return % 7.50
7.47
4.57 | 10.13 10 | 18
Yes
No
No
1Y Return % 14.10
12.12
6.91 | 16.14 6 | 18
Yes
No
No
3Y Return % 10.54
8.25
5.38 | 11.30 2 | 16
Yes
Yes
No
5Y Return % 10.77
8.03
4.03 | 11.28 2 | 16
Yes
Yes
No
7Y Return % 8.62
7.03
4.29 | 9.32 3 | 16
Yes
Yes
No
10Y Return % 9.87
8.50
6.56 | 10.43 4 | 16
Yes
Yes
No
15Y Return % 9.22
8.88
6.73 | 10.27 4 | 11
Yes
No
No
1Y SIP Return % 13.42
12.19
6.32 | 18.12 8 | 18
Yes
No
No
3Y SIP Return % 8.69
6.87
3.30 | 9.86 4 | 16
Yes
Yes
No
5Y SIP Return % 9.77
7.40
4.39 | 10.28 3 | 16
Yes
Yes
No
7Y SIP Return % 9.56
7.39
4.87 | 10.07 3 | 16
Yes
Yes
No
10Y SIP Return % 9.33
7.53
5.11 | 9.85 3 | 16
Yes
Yes
No
15Y SIP Return % 9.20
8.16
6.12 | 9.62 3 | 11
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.58 0.99 0.08 | 2.10 2 | 18
Yes
Yes
No
3M Return % 3.15 2.63 1.17 | 4.12 5 | 18
Yes
Yes
No
6M Return % 7.77 7.95 5.08 | 10.82 10 | 18
No
No
No
1Y Return % 14.67 13.14 7.94 | 17.21 7 | 18
Yes
No
No
3Y Return % 11.13 9.28 6.34 | 12.03 3 | 16
Yes
Yes
No
5Y Return % 11.39 9.06 4.75 | 12.70 2 | 16
Yes
Yes
No
7Y Return % 9.33 8.06 5.08 | 10.73 3 | 16
Yes
Yes
No
10Y Return % 10.68 9.52 7.46 | 11.60 4 | 16
Yes
Yes
No
1Y SIP Return % 13.98 13.21 7.37 | 18.47 9 | 18
Yes
No
No
3Y SIP Return % 9.23 7.84 4.24 | 10.67 4 | 16
Yes
Yes
No
5Y SIP Return % 10.36 8.41 5.34 | 11.52 3 | 16
Yes
Yes
No
7Y SIP Return % 10.19 8.40 5.61 | 11.49 3 | 16
Yes
Yes
No
10Y SIP Return % 10.05 8.55 5.90 | 11.24 3 | 16
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.6 ₹ 10060.0 0.61 ₹ 10061.0
1M 1.54 ₹ 10154.0 1.58 ₹ 10158.0
3M 3.03 ₹ 10303.0 3.15 ₹ 10315.0
6M 7.5 ₹ 10750.0 7.77 ₹ 10777.0
1Y 14.1 ₹ 11410.0 14.67 ₹ 11467.0
3Y 10.54 ₹ 13509.0 11.13 ₹ 13725.0
5Y 10.77 ₹ 16678.0 11.39 ₹ 17148.0
7Y 8.62 ₹ 17836.0 9.33 ₹ 18672.0
10Y 9.87 ₹ 25637.0 10.68 ₹ 27593.0
15Y 9.22 ₹ 37569.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.415 ₹ 12854.772 13.9814 ₹ 12890.184
3Y ₹ 36000 8.6919 ₹ 41041.692 9.2343 ₹ 41371.056
5Y ₹ 60000 9.7703 ₹ 76735.8 10.358 ₹ 77867.28
7Y ₹ 84000 9.5621 ₹ 118077.708 10.1893 ₹ 120752.856
10Y ₹ 120000 9.3297 ₹ 194487.12 10.0514 ₹ 202058.52
15Y ₹ 180000 9.1953 ₹ 375525.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 65.2197 70.8257
25-04-2024 65.2633 70.872
24-04-2024 65.1478 70.7456
23-04-2024 65.0593 70.6486
22-04-2024 64.8283 70.3967
19-04-2024 64.6266 70.1749
18-04-2024 64.6572 70.2071
16-04-2024 64.58 70.1214
15-04-2024 64.6018 70.144
12-04-2024 64.7414 70.2927
08-04-2024 64.8194 70.3736
05-04-2024 64.7967 70.3461
04-04-2024 64.7572 70.3022
03-04-2024 64.7314 70.2732
02-04-2024 64.6748 70.2109
28-03-2024 64.446 69.9577
27-03-2024 64.2313 69.7237
26-03-2024 64.1731 69.6595
22-03-2024 64.2539 69.7434
21-03-2024 64.1434 69.6225
20-03-2024 63.8742 69.3294
19-03-2024 63.9079 69.365
18-03-2024 64.0536 69.5222
15-03-2024 64.0236 69.4868
14-03-2024 64.0035 69.464
13-03-2024 63.7955 69.2374
12-03-2024 64.1513 69.6225
11-03-2024 64.3154 69.7997
07-03-2024 64.3532 69.8368
06-03-2024 64.2208 69.6922
05-03-2024 64.2775 69.7529
04-03-2024 64.3146 69.7921
01-03-2024 64.3199 69.795
29-02-2024 64.1828 69.6452
28-02-2024 64.0995 69.5539
27-02-2024 64.223 69.6871
26-02-2024 64.1762 69.6353
23-02-2024 64.1285 69.5807
22-02-2024 64.1017 69.5507
21-02-2024 64.0321 69.4742
20-02-2024 64.1024 69.5494
16-02-2024 63.9997 69.4343
15-02-2024 63.9237 69.3509
14-02-2024 63.8125 69.2293
13-02-2024 63.7524 69.1632
12-02-2024 63.747 69.1564
09-02-2024 63.8441 69.2588
08-02-2024 63.9262 69.347
07-02-2024 63.9885 69.4135
06-02-2024 63.9498 69.3707
05-02-2024 63.7407 69.1428
02-02-2024 63.7996 69.2039
01-02-2024 63.6945 69.089
31-01-2024 63.5742 68.9576
30-01-2024 63.2516 68.6067
29-01-2024 63.3014 68.6598
25-01-2024 63.1325 68.4728
24-01-2024 63.1798 68.5232
23-01-2024 62.9531 68.2764
19-01-2024 63.2069 68.5479
18-01-2024 63.0612 68.389
17-01-2024 63.0754 68.4034
16-01-2024 63.1678 68.5027
15-01-2024 63.2163 68.5544
12-01-2024 63.0731 68.3963
11-01-2024 62.9399 68.2509
10-01-2024 62.8517 68.1544
09-01-2024 62.7991 68.0964
08-01-2024 62.7658 68.0593
05-01-2024 62.8669 68.1662
04-01-2024 62.8224 68.117
03-01-2024 62.7244 68.0098
02-01-2024 62.7535 68.0404
01-01-2024 62.7832 68.0717
29-12-2023 62.7542 68.0375
28-12-2023 62.6617 67.9362
27-12-2023 62.6497 67.9223
26-12-2023 62.5248 67.786
22-12-2023 62.4073 67.6549
21-12-2023 62.3086 67.5472
20-12-2023 62.1818 67.4088
19-12-2023 62.4742 67.7249
18-12-2023 62.4627 67.7115
15-12-2023 62.4147 67.6567
14-12-2023 62.1993 67.4222
13-12-2023 61.9453 67.146
12-12-2023 61.8828 67.0773
11-12-2023 61.9326 67.1304
08-12-2023 61.8834 67.0744
07-12-2023 61.8671 67.0558
06-12-2023 61.8403 67.0258
05-12-2023 61.8217 67.0048
04-12-2023 61.7403 66.9156
01-12-2023 61.51 66.6632
30-11-2023 61.4673 66.6161
29-11-2023 61.4613 66.6086
28-11-2023 61.472 66.6193
24-11-2023 61.4137 66.5525
23-11-2023 61.4517 66.5927
22-11-2023 61.4741 66.6161
21-11-2023 61.4098 66.5455
20-11-2023 61.401 66.5351
17-11-2023 61.4259 66.5594
16-11-2023 61.3468 66.4727
15-11-2023 61.2737 66.3926
13-11-2023 61.0844 66.1857
10-11-2023 61.0675 66.1647
09-11-2023 61.0321 66.1254
08-11-2023 61.0481 66.1419
07-11-2023 61.0647 66.159
06-11-2023 61.0193 66.1089
03-11-2023 60.8933 65.9696
02-11-2023 60.7564 65.8205
01-11-2023 60.6394 65.6927
31-10-2023 60.74 65.8009
30-10-2023 60.678 65.7328
27-10-2023 60.6683 65.7197
26-10-2023 60.4921 65.5279
25-10-2023 60.5547 65.5948
23-10-2023 60.6505 65.6967
20-10-2023 60.9756 66.0462
19-10-2023 61.0605 66.1373
18-10-2023 61.0756 66.1527
17-10-2023 61.1049 66.1835
16-10-2023 61.0894 66.1658
13-10-2023 61.0331 66.1022
12-10-2023 61.0675 66.1385
11-10-2023 61.0485 66.117
10-10-2023 60.8914 65.946
09-10-2023 60.7336 65.7742
06-10-2023 60.9159 65.9689
05-10-2023 60.9979 66.0568
04-10-2023 60.9654 66.0208
03-10-2023 61.0531 66.1148
29-09-2023 61.0871 66.148
27-09-2023 61.0648 66.1221
26-09-2023 60.9934 66.0438
25-09-2023 60.9972 66.047
22-09-2023 60.9629 66.0072
21-09-2023 60.984 66.0292
20-09-2023 61.088 66.1409
18-09-2023 61.099 66.1509
15-09-2023 61.0866 66.1348
14-09-2023 61.074 66.1203
13-09-2023 60.9271 65.9604
12-09-2023 60.8865 65.9155
11-09-2023 61.1293 66.1774
08-09-2023 61.0182 66.0544
07-09-2023 60.9594 65.9899
06-09-2023 60.7877 65.8031
05-09-2023 60.8017 65.8174
04-09-2023 60.7864 65.7999
01-09-2023 60.6755 65.6771
31-08-2023 60.5904 65.5841
30-08-2023 60.4892 65.4737
29-08-2023 60.4653 65.447
28-08-2023 60.4892 65.4719
25-08-2023 60.3447 65.3129
24-08-2023 60.3838 65.3543
23-08-2023 60.348 65.3146
22-08-2023 60.2805 65.2407
21-08-2023 60.2116 65.1653
18-08-2023 60.056 64.9942
17-08-2023 60.063 65.0008
14-08-2023 60.0462 64.98
11-08-2023 60.0876 65.0222
10-08-2023 60.1493 65.0881
09-08-2023 60.1951 65.1367
08-08-2023 60.067 64.9972
07-08-2023 60.043 64.9703
04-08-2023 59.9317 64.8473
03-08-2023 59.892 64.8034
02-08-2023 59.9756 64.8929
01-08-2023 60.1198 65.0481
31-07-2023 60.0524 64.9743
28-07-2023 59.9417 64.8519
27-07-2023 59.8837 64.7882
26-07-2023 59.8541 64.7553
25-07-2023 59.8353 64.734
24-07-2023 59.8492 64.7482
21-07-2023 59.8272 64.7218
20-07-2023 59.9569 64.8612
19-07-2023 59.8277 64.7205
18-07-2023 59.7 64.5815
17-07-2023 59.7108 64.5923
14-07-2023 59.5218 64.3853
13-07-2023 59.4054 64.2585
12-07-2023 59.3644 64.2133
11-07-2023 59.3123 64.1561
10-07-2023 59.2418 64.0789
07-07-2023 59.2469 64.0818
06-07-2023 59.2991 64.1373
05-07-2023 59.2292 64.061
04-07-2023 59.1462 63.9703
03-07-2023 59.1723 63.9977
30-06-2023 59.1251 63.944
28-06-2023 59.0293 63.8386
27-06-2023 58.9662 63.7695
26-06-2023 58.8978 63.6946
23-06-2023 58.8297 63.6184
22-06-2023 58.9291 63.725
21-06-2023 58.93 63.7251
20-06-2023 58.857 63.6452
19-06-2023 58.7988 63.5815
16-06-2023 58.8273 63.6097
15-06-2023 58.7307 63.5044
14-06-2023 58.7971 63.5753
13-06-2023 58.8003 63.5779
12-06-2023 58.6715 63.4378
09-06-2023 58.5858 63.3425
08-06-2023 58.6476 63.4085
07-06-2023 58.6654 63.4268
06-06-2023 58.5191 63.2678
05-06-2023 58.5194 63.2672
02-06-2023 58.4422 63.1812
01-06-2023 58.37 63.1023
31-05-2023 58.361 63.0917
30-05-2023 58.2621 62.9839
29-05-2023 58.177 62.8911
26-05-2023 58.1621 62.8724
25-05-2023 58.1134 62.8189
24-05-2023 58.0889 62.7915
23-05-2023 58.0788 62.7798
22-05-2023 58.0645 62.7634
19-05-2023 58.0037 62.6952
18-05-2023 57.9449 62.6308
17-05-2023 57.8985 62.5799
16-05-2023 57.8912 62.571
15-05-2023 57.863 62.5398
12-05-2023 57.7331 62.3968
11-05-2023 57.7211 62.383
10-05-2023 57.6195 62.2723
09-05-2023 57.5449 62.1909
08-05-2023 57.5723 62.2196
04-05-2023 57.4847 62.1215
03-05-2023 57.3385 61.9627
02-05-2023 57.2777 61.8962
28-04-2023 57.1606 61.7662
27-04-2023 57.0849 61.6836
26-04-2023 57.0175 61.6099

Fund Launch Date: 22/Feb/2001
Fund Category: Conservative Hybrid Fund
Investment Objective: To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.
Fund Description: An open-ended Hybrid Scheme investingpredominantly in debt instruments.
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.